BCM
HES

Bayesian Capital Management’s Hess HES Stock Holding History

Bayesian Capital Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,996
Closed -$1.44M – 690
2025
Q1 		$1.44M Sell
8,996
-10,404
-54% -$1.53M 0.24% 120
2024
Q4 		$2.58M Sell
19,400
-25,600
-57% -$3.57M 0.32% 89
2024
Q3 		$6.11M Buy
45,000
+42,900
+2,043% +$5.97M 0.72% 21
2024
Q2 		$310K Sell
2,100
-10,602
-83% -$1.62M 0.04% 499
2024
Q1 		$1.94M Buy
+12,702
New +$1.84M 0.19% 160
2022
Q4 		– Sell
-3,600
Closed -$392K – 875
2022
Q3 		$392K Buy
+3,600
New +$399K 0.08% 343
2022
Q2 		– Sell
-14,000
Closed -$1.5M – 903
2022
Q1 		$1.5M Buy
14,000
+10,686
+322% +$1.01M 0.22% 120
2021
Q4 		$245K Buy
+3,314
New +$269K 0.08% 285
2021
Q2 		– Sell
-3,162
Closed -$224K – 504
2021
Q1 		$224K Sell
3,162
-11,238
-78% -$719K 0.05% 429
2020
Q4 		$760K Buy
+14,400
New +$655K 0.2% 148
2019
Q4 		– Sell
-21,100
Closed -$1.28M – 664
2019
Q3 		$1.28M Buy
+21,100
New +$1.31M 0.24% 105
2019
Q1 		– Sell
-15,800
Closed -$640K – 639
2018
Q4 		$640K Buy
+15,800
New +$901K 0.13% 233

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bayesian Capital Management's HES Position: Q2 2025 in Review

Bayesian Capital Management sold out of Hess (HES) in Q2 2025, closing a stake of 8,996 shares — an estimated $1.44M sold.

Bayesian Capital Management first reported a position in HES in Q4 2018 and held it in 12 quarters. The position peaked at $6.11M in Q3 2024. 844 funds tracked by Wall St. Rank hold HES as of Q2 2025.

  • Bayesian Capital Management reported no remaining Hess position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 8,996 Hess shares in Q2 2025, an estimated $1.44M.
  • Bayesian Capital Management first reported a position in Hess in Q4 2018 and held it in 12 quarters.
  • Bayesian Capital Management's Hess position peaked at $6.11M in Q3 2024.
  • 844 funds tracked by Wall St. Rank held Hess as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.